Ulta Salon, Cosmetics & Fragrance shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Ulta Salon, Cosmetics & Fragrance
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Download as csv Download as ExcelQuarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Jones Financial Companies, L.L
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.3M | 21k | 404.02 |
2024-03-31 | $2.0M | 3.9k | 522.88 |
2023-12-31 | $415k | 846 | 489.99 |
2023-09-30 | $224k | 561 | 399.45 |
2023-06-30 | $190k | 404 | 470.59 |
2023-03-31 | $482k | 883 | 545.67 |
2022-12-31 | $414k | 881 | 469.54 |
2022-09-30 | $373k | 929 | 401.02 |
2022-06-30 | $259k | 673 | 384.84 |
2022-03-31 | $311k | 780 | 398.72 |
2021-12-31 | $163k | 396 | 411.62 |
2021-09-30 | $182k | 504 | 361.11 |
2021-06-30 | $159k | 461 | 344.90 |
2021-03-31 | $152k | 492 | 308.94 |
2020-12-31 | $138k | 480 | 287.50 |
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